WDC vs. PVH
Compare and contrast key facts about Western Digital Corporation (WDC) and PVH Corp. (PVH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WDC or PVH.
Key characteristics
| WDC | PVH | |
|---|---|---|
| YTD Return | 44.53% | -4.51% |
| 1Y Return | 106.75% | 40.37% |
| 3Y Return (Ann) | 1.74% | 1.10% |
| 5Y Return (Ann) | 12.09% | 1.56% |
| 10Y Return (Ann) | 0.64% | -1.18% |
| Sharpe Ratio | 3.07 | 0.89 |
| Daily Std Dev | 34.54% | 40.25% |
| Max Drawdown | -96.20% | -85.02% |
| Current Drawdown | -22.49% | -30.11% |
Fundamentals
| WDC | PVH | |
|---|---|---|
| Market Cap | $23.38B | $6.58B |
| EPS | -$5.07 | $10.76 |
| PEG Ratio | 490.33 | 0.21 |
| Revenue (TTM) | $11.91B | $9.22B |
| Gross Profit (TTM) | $5.87B | $5.12B |
| EBITDA (TTM) | -$396.00M | $1.22B |
Correlation
The correlation between WDC and PVH is 0.23, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
WDC vs. PVH - Performance Comparison
In the year-to-date period, WDC achieves a 44.53% return, which is significantly higher than PVH's -4.51% return. Over the past 10 years, WDC has outperformed PVH with an annualized return of 0.64%, while PVH has yielded a comparatively lower -1.18% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
WDC vs. PVH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Western Digital Corporation (WDC) and PVH Corp. (PVH). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
WDC vs. PVH - Dividend Comparison
WDC has not paid dividends to shareholders, while PVH's dividend yield for the trailing twelve months is around 0.13%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WDC Western Digital Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 1.81% | 2.36% | 5.41% | 2.51% | 2.94% | 4.00% | 1.36% | 1.25% |
PVH PVH Corp. | 0.13% | 0.12% | 0.21% | 0.04% | 0.04% | 0.14% | 0.16% | 0.11% | 0.17% | 0.20% | 0.12% | 0.11% |
Drawdowns
WDC vs. PVH - Drawdown Comparison
The maximum WDC drawdown since its inception was -96.20%, which is greater than PVH's maximum drawdown of -85.02%. Use the drawdown chart below to compare losses from any high point for WDC and PVH. For additional features, visit the drawdowns tool.
Volatility
WDC vs. PVH - Volatility Comparison
Western Digital Corporation (WDC) has a higher volatility of 9.57% compared to PVH Corp. (PVH) at 7.46%. This indicates that WDC's price experiences larger fluctuations and is considered to be riskier than PVH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
WDC vs. PVH - Financials Comparison
This section allows you to compare key financial metrics between Western Digital Corporation and PVH Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities